Financial results - MARADY DISTRI CONSULTING SRL

Financial Summary - Marady Distri Consulting Srl
Unique identification code: 28440575
Registration number: J29/757/2011
Nace: 4619
Sales - Ron
94.912
Net Profit - Ron
536
Employees
4
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Company Marady Distri Consulting Srl with Fiscal Code 28440575 recorded a turnover of 2024 of 94.912, with a net profit of 536 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marady Distri Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 35.896 98.781 172.203 161.336 52.561 79.475 94.912
Total Income - EUR 0 0 0 35.896 98.781 178.695 173.550 111.618 78.018 94.912
Total Expenses - EUR 0 0 0 20.174 88.422 165.082 156.633 104.511 75.151 92.670
Gross Profit/Loss - EUR 0 0 0 15.722 10.359 13.613 16.917 7.107 2.867 2.242
Net Profit/Loss - EUR 0 0 0 15.101 10.004 12.077 15.393 6.125 2.087 536
Employees 0 0 0 0 2 6 5 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 20.1%, from 79.475 euro in the year 2023, to 94.912 euro in 2024. The Net Profit decreased by -1.539 euro, from 2.087 euro in 2023, to 536 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Marady Distri Consulting Srl - CUI 28440575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 929 919 904 447 0 22.884 53.615 13.301 10.792 7.821
Current Assets 2.703 2.675 2.630 31.922 60.832 73.035 133.348 124.514 157.274 166.957
Inventories 0 0 0 1.248 0 33.209 82.393 111.698 125.646 119.580
Receivables 0 0 0 30.323 16.985 4.142 49.042 10.088 40.397 54.181
Cash 2.703 2.675 2.630 352 43.848 35.684 1.913 2.729 -8.770 -6.804
Shareholders Funds 1.592 1.575 1.549 16.621 26.304 37.882 52.435 58.722 60.631 60.827
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.040 2.019 1.985 15.748 34.529 61.469 136.825 79.093 108.088 114.599
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4619 - 4619"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.957 euro in 2024 which includes Inventories of 119.580 euro, Receivables of 54.181 euro and cash availability of -6.804 euro.
The company's Equity was valued at 60.827 euro, while total Liabilities amounted to 114.599 euro. Equity increased by 536 euro, from 60.631 euro in 2023, to 60.827 in 2024.

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